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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$13.4B
1-Year Est. Return
47.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
115.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$265M |
| 2 |
Tesla
TSLA
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
Walt Disney
DIS
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 15% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $5.67M | 0.04% |
+113,542
| New | +$6.12M |
|
352
Sensata Technologies
ST
$6.02B
| $5.65M | 0.04% |
+115,600
| New | +$6.74M |
|
353
Assurant
AIZ
$13.9B
| $5.58M | 0.04% |
+42,400
| New | +$6.62M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.04% |
+240,660
| New | +$6.4M |
|
355
Guidewire Software
GWRE
$12.7B
| $5.54M | 0.04% |
+58,300
| New | +$6.06M |
|
356
Campbell Soup
CPB
$6.34B
| $5.52M | 0.04% |
+143,611
| New | +$6.92M |
|
357
Algonquin Power & Utilities
AQN
$4.09B
| $5.51M | 0.04% |
+437,900
| New | +$6.9M |
|
358
Ameren
AEE
$29B
| $5.5M | 0.04% |
+81,541
| New | +$6.83M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.42M | 0.04% |
+221,748
| New | +$6.89M |
|
360
CAE Inc
CAE
$7.83B
| $5.39M | 0.04% |
+207,388
| New | +$6.34M |
|
361
DaVita
DVA
$11.6B
| $5.3M | 0.04% |
+52,180
| New | +$6.18M |
|
362
Devon Energy
DVN
$54.7B
| $5.07M | 0.04% |
+205,800
| New | +$5.32M |
|
363
Autoliv
ALV
$8.68B
| $5.01M | 0.04% |
+60,800
| New | +$6.13M |
|
364
Elutia
ELUT
$35.9M
| $4.92M | 0.04% |
+241,000
| New | +$2.78M |
|
365
Reinsurance Group of America
RGA
$16.2B
| $4.8M | 0.04% |
+49,900
| New | +$6.29M |
|
366
Voya Financial
VOYA
$9.37B
| $4.71M | 0.04% |
+90,877
| New | +$5.97M |
|
367
CenterPoint Energy
CNP
$25.8B
| $4.69M | 0.04% |
+227,000
| New | +$5.57M |
|
368
Gildan
GIL
$8.97B
| $4.53M | 0.04% |
+145,473
| New | +$5.08M |
|
369
SiriusXM
SIRI
$9.9B
| $4.18M | 0.03% |
+75,900
| New | +$4.76M |
|
370
RB Global
RBA
$15.5B
| $4.03M | 0.03% |
+80,600
| New | +$4.96M |
|
|
PPD
371
DELISTED
PPD, Inc. Common Stock
PPD
| $3.49M | 0.03% |
+89,800
| New | +$4.06M |
|
372
Steel Dynamics
STLD
$33.6B
| $3.4M | 0.03% |
+67,700
| New | +$3.97M |
|
373
Warner Bros
WBD
$70.5B
| $3.08M | 0.02% |
+119,228
| New | +$4.14M |
|
374
BCE
BCE
$21.8B
| $2.21M | 0.02% |
+53,100
| New | +$2.57M |
|
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MN Services Vermogensbeheer's Q2 2021 Portfolio in Review
As of Q2 2021, MN Services Vermogensbeheer held 383 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.
MN Services Vermogensbeheer deployed $14.9B of net new capital in Q2 2021, opening 383 new positions. Its largest new stake was NVIDIA: 16,560,280 shares worth $279M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- MN Services Vermogensbeheer's largest Q2 2021 buy was NVIDIA: 16,560,280 shares worth $279M.
- MN Services Vermogensbeheer's ten largest holdings make up 17% of its $12.9B portfolio in Q2 2021.
- MN Services Vermogensbeheer opened 383 new positions and closed 0 in Q2 2021.
Based on MN Services Vermogensbeheer's 13F filing for Q2 2021, filed 5 Aug 2021.